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Smds Smam Pimco Strategic Income Fund Hedged Dividend 3 Month (0P000135GL)
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7,421.000
-12.000
-0.16%
27/11 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui DS Asset Management Company
ISIN:
JP90C000AF12
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 8.06B
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid
7,421.000
-12.000
-0.16%
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0P000135GL Historical Data
Get free historical data for 0P000135GL fund. You'll find the end of day price of the Smds Smam Pimco Strategic Income Fund Hedged Dividend 3 Month fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 27, 2024 | 7,421.000 | 7,421.000 | 7,421.000 | 7,421.000 | -0.16% |
| Nov 26, 2024 | 7,433.000 | 7,433.000 | 7,433.000 | 7,433.000 | 0.55% |
| Nov 25, 2024 | 7,392.000 | 7,392.000 | 7,392.000 | 7,392.000 | 0.09% |
| Nov 22, 2024 | 7,385.000 | 7,385.000 | 7,385.000 | 7,385.000 | 0.07% |
| Nov 21, 2024 | 7,380.000 | 7,380.000 | 7,380.000 | 7,380.000 | -0.03% |
| Nov 20, 2024 | 7,382.000 | 7,382.000 | 7,382.000 | 7,382.000 | 0.11% |
| Nov 19, 2024 | 7,374.000 | 7,374.000 | 7,374.000 | 7,374.000 | -0.03% |
| Nov 18, 2024 | 7,376.000 | 7,376.000 | 7,376.000 | 7,376.000 | -0.03% |
| Nov 15, 2024 | 7,378.000 | 7,378.000 | 7,378.000 | 7,378.000 | -0.04% |
| Nov 14, 2024 | 7,381.000 | 7,381.000 | 7,381.000 | 7,381.000 | -0.08% |
| Nov 13, 2024 | 7,387.000 | 7,387.000 | 7,387.000 | 7,387.000 | -0.46% |
| Nov 12, 2024 | 7,421.000 | 7,421.000 | 7,421.000 | 7,421.000 | -0.19% |
| Nov 11, 2024 | 7,435.000 | 7,435.000 | 7,435.000 | 7,435.000 | 0.08% |
| Nov 08, 2024 | 7,429.000 | 7,429.000 | 7,429.000 | 7,429.000 | 0.60% |
| Nov 07, 2024 | 7,385.000 | 7,385.000 | 7,385.000 | 7,385.000 | -0.03% |
| Nov 06, 2024 | 7,387.000 | 7,387.000 | 7,387.000 | 7,387.000 | 0.16% |
| Nov 05, 2024 | 7,375.000 | 7,375.000 | 7,375.000 | 7,375.000 | 0.00% |
| Nov 01, 2024 | 7,375.000 | 7,375.000 | 7,375.000 | 7,375.000 | -0.22% |
| Oct 31, 2024 | 7,391.000 | 7,391.000 | 7,391.000 | 7,391.000 | -0.16% |
| Oct 30, 2024 | 7,403.000 | 7,403.000 | 7,403.000 | 7,403.000 | 0.08% |
| Oct 29, 2024 | 7,397.000 | 7,397.000 | 7,397.000 | 7,397.000 | -0.14% |
| Oct 28, 2024 | 7,407.000 | 7,407.000 | 7,407.000 | 7,407.000 | -0.11% |
| Highest: 7,435.000 | Lowest: 7,374.000 | Difference: 61.000 | Average: 7,395.182 | Change %: 0.081 |
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